Financial management

FINANCIAL RETURNS AND GAPS: METHODOLOGY......Page 7
LIMITATIONS AND EXTENSIONS......Page 10
RELATED REPORTS......Page 11
ASSETS – DEFINITIONS OF TERMS......Page 12
ASSET STRUCTURE: OUTLOOK......Page 15
ASSET STRUCTURE: INTERNATIONAL GAPS......Page 16
KEY PERCENTILES AND RANKINGS......Page 19
Cash & Short Term Investments......Page 20
Receivables (Net)......Page 22
Total Inventories......Page 24
Current Assets - Total......Page 26
Property Plant and Equipment - Net......Page 28
Accumulated Depreciation - Total......Page 30
Intangible Other Assets......Page 32
LIABILITIES AND EQUITY – DEFINITIONS OF TERMS......Page 34
LIABILITY STRUCTURE: OUTLOOK......Page 36
LIABILITY AND EQUITY STRUCTURE: INTERNATIONAL GAPS......Page 37
KEY PERCENTILES AND RANKINGS......Page 40
Accounts Payable......Page 41
Current Liabilities - Total......Page 43
Long Term Debt......Page 45
Total Liabilities......Page 47
Common Equity......Page 49
Retained Earnings......Page 51
INCOME STATEMENTS – DEFINITIONS OF TERMS......Page 53
INCOME STRUCTURE: OUTLOOK......Page 56
INCOME STRUCTURE: GAPS......Page 57
KEY PERCENTILES AND RANKINGS......Page 60
Cost of Goods Sold (Excluding Depreciation)......Page 61
Selling, General & Administrative Expenses......Page 63
Operating Expenses - Total......Page 65
Operating Income......Page 67
Earnings Before Interest and Taxes (EBIT)......Page 69
Pretax Income......Page 71
Income Taxes......Page 73
RATIOS – DEFINITIONS OF TERMS......Page 75
RATIO STRUCTURE: OUTLOOK......Page 77
RETURN RATIOS STRUCTURES: GAPS......Page 78
KEY PERCENTILES AND RANKINGS......Page 81
Gross Profit Margin (%)......Page 82
Pretax Margin (%)......Page 84
Quick Ratio......Page 86
Current Ratio......Page 88
Accounts Receivables Days......Page 90
Inventories (# of Days) Held......Page 92
OVERVIEW......Page 94
ASSET TO LABOR: OUTLOOK......Page 95
VARIANCES: LABOR-ASSET RATIOS......Page 96
KEY PERCENTILES AND RANKINGS......Page 99
Cash & Short Term Investments......Page 100
Receivables (Net)......Page 102
Total Inventories......Page 104
Current Assets - Total......Page 106
Property Plant and Equipment - Net......Page 108
Accumulated Depreciation - Total......Page 110
Intangible Other Assets......Page 112
OVERVIEW......Page 114
LIABILITY TO LABOR: OUTLOOK......Page 115
VARIANCES: LABOR-LIABILITY RATIOS......Page 116
KEY PERCENTILES AND RANKINGS......Page 119
Accounts Payable......Page 120
Current Liabilities - Total......Page 122
Long Term Debt......Page 124
Total Liabilities......Page 126
Common Equity......Page 128
Retained Earnings......Page 130
OVERVIEW......Page 132
INCOME TO LABOR: OUTLOOK......Page 133
VARIANCES: LABOR-INCOME RATIOS......Page 134
KEY PERCENTILES AND RANKINGS......Page 137
Cost of Goods Sold (Excluding Depreciation)......Page 138
Selling, General & Administrative Expenses......Page 140
Operating Expenses - Total......Page 142
Operating Income......Page 144
Earnings Before Interest and Taxes (EBIT)......Page 146
Pretax Income......Page 148
Income Taxes......Page 150
DISCLAIMERS & SAFE HARBOR......Page 152
ICON GROUP LTD. USER AGREEMENT PROVISIONS......Page 153
FINANCIAL GLOSSARIES: BIBLIOGRAPHY......Page 154